Quarterly report · Q1
7821.TEDINET S100PIDR
Period2022-07-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥36.9bn | 2021-09-21 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2021-09-21 → 2021-12-20 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-09-21 → 2021-12-20 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-09-21 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-09-21 → 2021-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-09-21 → 2021-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-09-21 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-09-21 → 2021-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-09-21 → 2021-12-20 | Cons. | Profit loss |
| Total assets | ¥70.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥68.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥64.4bn | at 2021-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥43.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.7bn | at 2021-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.09 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.46 | 2021-09-21 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.36 | 2021-09-21 → 2021-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.03 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.8 | 2021-09-21 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.31 | 2021-09-21 → 2021-12-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-12-20 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥269m |
| jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥525m |
| jpcrp040300-q1r_E02492-000Social Infrastructurereportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q1r_E02492-000Social Infrastructurereportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q1r_E02492-000Social Infrastructurereportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q1r_E02492-000Social Infrastructurereportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥12.3bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥12.3bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥7m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2021-09-21 → 2021-12-20 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-21 → 2021-12-20 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-09-21 → 2021-12-20 | −¥233m |
| jpcrp040300-q1r_E02492-000Human Infrastructurereportable segment | segment profit | 2021-09-21 → 2021-12-20 | −¥107m |
| jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segment | revenue | 2021-09-21 → 2021-12-20 | ¥4.3bn |
| jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segment | revenue external | 2021-09-21 → 2021-12-20 | ¥4.3bn |
| jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segment | revenue intersegment | 2021-09-21 → 2021-12-20 | ¥4m |
| jpcrp040300-q1r_E02492-000Industrial Infrastructurereportable segment | segment profit | 2021-09-21 → 2021-12-20 | ¥462m |
| jpcrp040300-q1r_E02492-000Social Infrastructurereportable segment | revenue | 2021-09-21 → 2021-12-20 | ¥8.2bn |
| jpcrp040300-q1r_E02492-000Social Infrastructurereportable segment | revenue external | 2021-09-21 → 2021-12-20 | ¥8.2bn |
| jpcrp040300-q1r_E02492-000Social Infrastructurereportable segment | revenue intersegment | 2021-09-21 → 2021-12-20 | ¥4m |
| jpcrp040300-q1r_E02492-000Social Infrastructurereportable segment | segment profit | 2021-09-21 → 2021-12-20 | ¥1.7bn |
| —segment total | revenue | 2021-09-21 → 2021-12-20 | ¥12.5bn |
| —segment total | revenue external | 2021-09-21 → 2021-12-20 | ¥12.5bn |
| —segment total | revenue intersegment | 2021-09-21 → 2021-12-20 | ¥8m |
| —segment total | segment profit | 2021-09-21 → 2021-12-20 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | CurrentYTDDuration | 4410000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2374000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2311000000 | JPY |
| Operating income | Prior1YTDDuration | 1863000000 | JPY |
| Operating income | CurrentYTDDuration | 2099000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Interest on securities noi | Prior1YTDDuration | 3000000 | JPY |
| Interest on securities noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 2000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 38000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 94000000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 30000000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 5000000 | JPY |
| Other noi | Prior1YTDDuration | 22000000 | JPY |
| Other noi | CurrentYTDDuration | 16000000 | JPY |
| Non operating income | Prior1YTDDuration | 95000000 | JPY |
| Non operating income | CurrentYTDDuration | 121000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 19000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 19000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 1000000 | JPY |
| Repair expenses noe | Prior1YTDDuration | 8000000 | JPY |
| Repair expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 7000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 33000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 28000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1925000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2192000000 | JPY |
| Gain on bad debts recovered ei | Prior1YTDDuration | 58000000 | JPY |
| Gain on bad debts recovered ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 58000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 254000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 254000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1729000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2192000000 | JPY |
| Income taxes current | Prior1YTDDuration | 319000000 | JPY |
| Income taxes current | CurrentYTDDuration | 593000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 201000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 82000000 | JPY |
| Income taxes | Prior1YTDDuration | 520000000 | JPY |
| Income taxes | CurrentYTDDuration | 675000000 | JPY |
| Profit loss | Prior1YTDDuration | 1209000000 | JPY |
| Profit loss | CurrentYTDDuration | 1516000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1209000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |